| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 2,251,313 | 1,262,140 | +989,173 | 0.43 | 0.23 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 759,635 | 1,656,313 | +896,678 | 0.10 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 871,543 | 424,043 | +447,500 | 0.05 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 817,270 | 502,341 | +314,929 | 0.07 | 0.04 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 880,762 | 668,146 | +212,616 | 0.46 | 0.26 | 0.00 | sell |
| REAVES W H & CO INC | 1,743,113 | 1,937,348 | +194,235 | 2.36 | 2.56 | +0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,238,503 | 2,397,298 | +158,795 | 1.36 | 1.37 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,843,406 | 2,695,417 | +147,989 | 0.13 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,322 | 2,947,896 | +133,574 | 0.01 | 0.01 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,855,271 | 1,750,580 | +104,691 | 1.23 | 1.13 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 490,101 | 419,214 | +70,887 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 792,356 | 752,039 | +40,317 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 395,175 | 431,570 | +36,395 | 0.14 | 0.13 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 583,500 | 560,100 | +23,400 | 0.23 | 0.19 | 0.00 | sell |
| GRIES FINANCIAL LLC | 63,197 | 41,109 | +22,088 | 0.70 | 0.41 | -0.30 | sell |
| ProShare Advisors LLC | 888,774 | 868,264 | +20,510 | 0.11 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 131,696 | 111,530 | +20,166 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,208 | 244,595 | +19,613 | 0.02 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 8,380 | 24,681 | +16,301 | 0.19 | 0.47 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,487 | 71,656 | +16,169 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 13,588 | 29,581 | +15,993 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 59,567 | 73,119 | +13,552 | 0.03 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 27,998 | 17,088 | +10,910 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 656,940 | 667,683 | +10,743 | 0.22 | 0.20 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,629 | 105,314 | +9,315 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 681,904 | 673,462 | +8,442 | 0.28 | 0.25 | 0.00 | sell |
| Quantinno Capital Management LP | 5,641 | 12,821 | +7,180 | 0.01 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 591,908 | 599,045 | +7,137 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 53,255 | 60,374 | +7,119 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 232,460 | 225,356 | +7,104 | 0.18 | 0.17 | 0.00 | sell |
| BESSEMER GROUP INC | 134,417 | 141,091 | +6,674 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 18,165 | 22,684 | +4,519 | 0.33 | 0.36 | 0.00 | buy |
| INGALLS & SNYDER LLC | 63,914 | 67,534 | +3,620 | 0.12 | 0.12 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,886 | 102,300 | +3,586 | 0.06 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 503,189 | 499,709 | +3,480 | 0.08 | 0.08 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 56,653 | 53,385 | +3,268 | 1.99 | 1.90 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 179,542 | 176,350 | +3,192 | 0.07 | 0.06 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 107,155 | 104,204 | +2,951 | 0.05 | 0.05 | -0.01 | sell |
| Treasurer of the State of North Carolina | 87,295 | 90,145 | +2,850 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 305,131 | 302,390 | +2,741 | 0.14 | 0.13 | 0.00 | sell |
| Mariner, LLC | 99,669 | 97,334 | +2,335 | 0.01 | 0.01 | 0.00 | sell |
| TFB Advisors LLC | 7,575 | 9,546 | +1,971 | 0.22 | 0.15 | 0.00 | buy |
| Pinion Investment Advisors, LLC | 11,977 | 10,165 | +1,812 | 0.42 | 0.25 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,924 | 12,259 | +1,335 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,790 | 10,657 | +1,133 | 0.01 | 0.01 | 0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 20,425 | 19,635 | +790 | 0.57 | 0.50 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 233,569 | 234,327 | +758 | 0.11 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,872 | 6,281 | +591 | 0.02 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 5,490 | 5,989 | +499 | 0.01 | 0.01 | 0.00 | buy |
| EDMP, INC. | 45,410 | 45,850 | +440 | 1.71 | 1.57 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 977 | 1,417 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 9,305 | 8,889 | +416 | 0.02 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,427 | 5,823 | +396 | 0.01 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,233 | 17,842 | +391 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,251 | 9,869 | +382 | 0.02 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 7,261 | 7,056 | +205 | 0.02 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 6,590 | 6,390 | +200 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop Holdings Inc. | 15,270 | 15,094 | +176 | 0.08 | 0.07 | 0.00 | sell |
| AGF MANAGEMENT LTD | 26,245 | 26,091 | +154 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 46,957 | 47,088 | +131 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,501 | 7,395 | +106 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,423 | 9,330 | +93 | 0.01 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,625 | 6,682 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 99,019 | 98,975 | +44 | 0.03 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 27,542 | 27,514 | +28 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 357 | 377 | +20 | 0.00 | 0.00 | 0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 17,793 | 17,733 | -60 | 0.50 | 0.45 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 7,807 | 7,704 | -103 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 50,969 | 50,017 | -952 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,614 | 49,314 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 127,201 | 115,242 | -11,959 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,153,984 | 1,060,214 | -93,770 | 0.02 | 0.01 | -0.00 | sell |